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International Graphite Limited (H99.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.06900.0000 (0.00%)
At close: 08:24AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-4,509
-5,983
-470.503
Other investing activities
3,251
1,664
-1.33
Net cash used for investing activities
-1,258
-4,319
-471.833
Cash flows from financing activities
Common stock issued
-
-
11,250
Common stock repurchased
-
-
-712.121
Other financing activities
37.885
21.199
-33.481
Net cash used provided by (used for) financing activities
687.885
21.199
10,504
Net change in cash
-3,392
-6,145
8,196
Cash at beginning of period
4,919
8,857
661.147
Cash at end of period
1,527
2,713
8,857
Free cash flow
Capital expenditure
-4,509
-5,983
-470.503
Free cash flow
-7,331
-7,830
-2,307